Hollianna Properties Limited
Manufacture of soft furnishings · Liverpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£14,193
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£14,193
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £14,193 | £7,085 | £574 | £4,269 | £6,354 | £1,903 | £1,180 | −£1,917 | £1,943 | £6,138 | −£1,973 | −£3,125 | −£31,473 | −£13,978 | −£24,924 | −£22,010 | −£11,943 | £2,404 | £17,857 | £12,647 |
| Equity | £14,193 | £7,085 | £574 | £4,269 | £6,354 | £1,903 | £1,180 | −£1,917 | £1,943 | £6,138 | −£1,973 | −£3,125 | −£31,473 | — | −£24,924 | −£22,010 | −£11,943 | £2,404 | £17,857 | £12,647 |
| Assets | ||||||||||||||||||||
| Fixed assets | £249,169 | £249,169 | £249,169 | £249,169 | £249,169 | £249,169 | £249,169 | £249,169 | £249,169 | £249,169 | £249,169 | £249,169 | £249,169 | £253,356 | £262,245 | £271,011 | £275,709 | £282,416 | £38,070 | £37,913 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £248,771 | £252,660 | £256,426 | £259,041 | £263,665 | £17,236 | £14,996 |
| Current assets | — | — | £1 | £0 | £980 | £394 | £40 | £0 | — | £19,657 | £87,633 | £47,898 | £23,745 | £25,687 | £13,306 | £24,089 | £26,850 | £21,579 | £10,741 | £7,897 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £475 | — | — | £2,064 | £0 | £2,532 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,555 | £2,395 | £545 | — | £2,801 | £4,719 | £4,162 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | £7,383 | £7,519 | £7,395 | £0 | £11,062 | £137,982 | £202,052 | £155,008 | £159,203 | £133,973 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £215,412 | £230,641 | £237,634 | £251,086 | £236,164 | £124,706 | £136,723 | £145,184 | £145,184 | £159,390 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £811 | £811 |
| Net current assets | −£6,825 | −£5,167 | −£4,571 | −£11,885 | −£6,403 | −£7,125 | −£7,355 | £0 | −£11,062 | −£118,325 | −£114,419 | −£107,110 | −£135,458 | −£108,286 | −£121,494 | −£118,572 | −£112,320 | −£104,680 | −£19,402 | −£20,124 |
| Assets less current liabilities | £242,344 | £244,002 | £244,598 | £237,284 | £242,766 | £242,044 | £241,814 | £249,169 | £238,107 | £130,844 | £134,750 | £142,059 | £113,711 | £145,070 | £140,751 | £152,439 | £163,389 | £177,736 | £18,668 | £17,789 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-06-15
All monies
Outstanding